TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$72.4M
3
+$26.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$25.8M
5
IYW icon
iShares US Technology ETF
IYW
+$25.5M

Top Sells

1
+$64.2M
2
+$63.4M
3
+$55.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$45.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.7M

Sector Composition

1 Healthcare 2.58%
2 Technology 2.52%
3 Consumer Staples 2.48%
4 Financials 1.58%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
1
627
$1K ﹤0.01%
+2
628
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1
629
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1
630
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4
+2
631
$1K ﹤0.01%
6
-14,439
632
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1
633
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6
+1
634
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2
+1
635
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9
-6
636
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1
637
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8
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638
$1K ﹤0.01%
10
639
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13
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640
$1K ﹤0.01%
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641
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643
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2
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1
645
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646
$1K ﹤0.01%
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647
$1K ﹤0.01%
2
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648
$1K ﹤0.01%
8
+1
649
$1K ﹤0.01%
1
650
$1K ﹤0.01%
1
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